GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $56,774,153 | $1,552,190 ▲ | 2.8% | 566,721 | 10.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $50,550,580 | $1,337,271 ▲ | 2.7% | 2,141,066 | 9.3% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $43,419,050 | $318,330 ▲ | 0.7% | 1,780,929 | 8.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $42,297,603 | $1,209,154 ▲ | 2.9% | 913,358 | 7.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $33,299,465 | $982,941 ▲ | 3.0% | 365,808 | 6.2% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $24,077,745 | $178,676 ▼ | -0.7% | 666,235 | 4.4% | ETF |
SCHX Schwab US Large-Cap ETF | $22,065,647 | $437,184 ▲ | 2.0% | 999,350 | 4.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $19,861,169 | $247,578 ▼ | -1.2% | 725,125 | 3.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $19,119,381 | $456,003 ▼ | -2.3% | 94,590 | 3.5% | ETF |
VTV Vanguard Value ETF | $16,731,860 | $112,626 ▼ | -0.7% | 96,862 | 3.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,114,552 | $33,494 ▼ | -0.3% | 76,743 | 2.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $11,326,548 | $42,516 ▼ | -0.4% | 151,587 | 2.1% | ETF |
SCHF Schwab International Equity ETF | $11,102,515 | $386,837 ▲ | 3.6% | 561,300 | 2.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,064,973 | $147,601 ▲ | 1.5% | 359,978 | 1.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $7,856,052 | $56,955 ▼ | -0.7% | 197,935 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,238,843 | $128,071 ▲ | 1.8% | 134,127 | 1.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $7,134,231 | $519,971 ▼ | -6.8% | 123,923 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,049,674 | $35,135 ▼ | -0.5% | 67,416 | 1.3% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $6,870,896 | $677,895 ▼ | -9.0% | 119,266 | 1.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $6,844,467 | $98,067 ▼ | -1.4% | 222,223 | 1.3% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $6,798,087 | $38,987 ▼ | -0.6% | 187,792 | 1.3% | ETF |
AAPL Apple | $6,197,704 | $26,434 ▼ | -0.4% | 27,901 | 1.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $6,052,418 | $94 ▲ | 0.0% | 258,319 | 1.1% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $5,527,607 | $28,226 ▲ | 0.5% | 87,145 | 1.0% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $5,039,302 | $32,781 ▼ | -0.6% | 166,179 | 0.9% | ETF |
CMF iShares California Muni Bond ETF | $4,173,286 | $559,762 ▲ | 15.5% | 74,152 | 0.8% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $3,803,001 | $164,510 ▲ | 4.5% | 105,992 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,745,807 | $93,117 ▲ | 2.5% | 19,309 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,595,562 | $5,151 ▼ | -0.1% | 38,390 | 0.7% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $3,170,920 | $7,376 ▼ | -0.2% | 94,147 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,210,986 | $76,880 ▲ | 3.6% | 21,368 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,126,552 | $15,931 ▼ | -0.7% | 4,138 | 0.4% | ETF |
GOOG Alphabet | $2,122,731 | $469 ▲ | 0.0% | 13,587 | 0.4% | Computer and Technology |
ESGV Vanguard ESG US Stock ETF | $1,952,589 | $69,151 ▼ | -3.4% | 19,935 | 0.4% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,929,096 | $4,849 ▲ | 0.3% | 47,738 | 0.4% | ETF |
MSFT Microsoft | $1,582,269 | $7,883 ▼ | -0.5% | 4,215 | 0.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,565,074 | $12,340 ▼ | -0.8% | 21,308 | 0.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,542,180 | $63,469 ▼ | -4.0% | 50,880 | 0.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,510,517 | $32,557 ▼ | -2.1% | 25,611 | 0.3% | ETF |
GOOGL Alphabet | $1,448,492 | $13,608 ▲ | 0.9% | 9,367 | 0.3% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,391,823 | $9,740 ▼ | -0.7% | 17,862 | 0.3% | ETF |
NVDA NVIDIA | $1,389,542 | $49,746 ▲ | 3.7% | 12,821 | 0.3% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $1,309,748 | $61,123 ▼ | -4.5% | 47,506 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,293,261 | $79,831 ▼ | -5.8% | 5,832 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,217,153 | $140,957 ▼ | -10.4% | 2,176 | 0.2% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,163,716 | $16,017 ▼ | -1.4% | 30,297 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,113,177 | $21,732 ▼ | -1.9% | 9,630 | 0.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,066,278 | $72,810 ▼ | -6.4% | 48,357 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $961,388 | $50,782 ▲ | 5.6% | 21,014 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $960,276 | $56,980 ▼ | -5.6% | 18,892 | 0.2% | ETF |
RTX RTX | $938,612 | $397 ▲ | 0.0% | 7,086 | 0.2% | Aerospace |
VV Vanguard Large-Cap ETF | $914,422 | $514 ▲ | 0.1% | 3,558 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $798,442 | $798,442 ▲ | New Holding | 1 | 0.1% | Finance |
SHE SPDR MSCI USA Gender Diversity Index ETF | $757,405 | $37,779 ▼ | -4.8% | 6,636 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $749,233 | $96,793 ▼ | -11.4% | 6,146 | 0.1% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $719,620 | $8,169 ▼ | -1.1% | 8,809 | 0.1% | Manufacturing |
AMZN Amazon.com | $663,437 | $12,367 ▲ | 1.9% | 3,487 | 0.1% | Retail/Wholesale |
MMM 3M | $631,352 | $616,372 ▲ | 4,114.7% | 4,299 | 0.1% | Multi-Sector Conglomerates |
QQQ Invesco QQQ | $627,065 | $10,787 ▼ | -1.7% | 1,337 | 0.1% | Finance |
MBB iShares MBS ETF | $616,080 | $26,260 ▲ | 4.5% | 6,569 | 0.1% | ETF |
INTU Intuit | $567,941 | $1,842 ▼ | -0.3% | 925 | 0.1% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $554,425 | $12,687 ▼ | -2.2% | 15,863 | 0.1% | Manufacturing |
SCHB Schwab US Broad Market ETF | $526,065 | $483,414 ▼ | -47.9% | 24,434 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $520,451 | | 0.0% | 15,776 | 0.1% | ETF |
PG Procter & Gamble | $519,781 | $5,624 ▲ | 1.1% | 3,050 | 0.1% | Consumer Staples |
A Agilent Technologies | $494,124 | | 0.0% | 4,224 | 0.1% | Medical |
NYF iShares New York Muni Bond ETF | $466,510 | $2,211 ▲ | 0.5% | 8,861 | 0.1% | ETF |
ABBV AbbVie | $435,802 | $3,981 ▲ | 0.9% | 2,080 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $433,583 | $15,838 ▲ | 3.8% | 2,327 | 0.1% | ETF |
CARR Carrier Global | $433,086 | $1,902 ▲ | 0.4% | 6,831 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $431,067 | $5,113 ▼ | -1.2% | 3,625 | 0.1% | Energy |
ELV Elevance Health | $430,481 | $15,654 ▲ | 3.8% | 990 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $426,577 | $8,831 ▲ | 2.1% | 1,739 | 0.1% | Finance |
META Meta Platforms | $419,591 | $4,611 ▲ | 1.1% | 728 | 0.1% | Computer and Technology |
V Visa | $419,501 | $14,369 ▲ | 3.5% | 1,197 | 0.1% | Business Services |
BLACKROCK ETF TRUST II
| $388,187 | $1,612 ▲ | 0.4% | 7,708 | 0.1% | ISHARES SHORT-TE |
VLUE iShares MSCI USA Value Factor ETF | $386,131 | $14,822 ▲ | 4.0% | 3,621 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $375,540 | $193,268 ▼ | -34.0% | 1,366 | 0.1% | ETF |
OTIS Otis Worldwide | $366,567 | $1,135 ▲ | 0.3% | 3,552 | 0.1% | Construction |
SPHY SPDR Portfolio High Yield Bond ETF | $350,096 | $37,729 ▲ | 12.1% | 14,949 | 0.1% | ETF |
CVX Chevron | $334,567 | $21,412 ▲ | 6.8% | 2,000 | 0.1% | Energy |
SCHV Schwab U.S. Large-Cap Value ETF | $328,689 | | 0.0% | 12,366 | 0.1% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $322,099 | | 0.0% | 8,065 | 0.1% | ETF |
TSLA Tesla | $319,026 | $287,149 ▼ | -47.4% | 1,231 | 0.1% | Auto/Tires/Trucks |
SPGI S&P Global | $318,071 | $2,541 ▲ | 0.8% | 626 | 0.1% | Business Services |
KEYS Keysight Technologies | $308,976 | $449 ▲ | 0.1% | 2,063 | 0.1% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $296,714 | $2,284 ▲ | 0.8% | 4,027 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $294,740 | $136 ▲ | 0.0% | 6,512 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $292,005 | | 0.0% | 4,239 | 0.1% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $289,249 | $159,428 ▲ | 122.8% | 7,640 | 0.1% | Manufacturing |
MUB iShares National Muni Bond ETF | $280,265 | $97,323 ▼ | -25.8% | 2,658 | 0.1% | ETF |
LLY Eli Lilly and Company | $270,899 | $10,737 ▲ | 4.1% | 328 | 0.1% | Medical |
NFLX Netflix | $269,502 | $2,798 ▲ | 1.0% | 289 | 0.0% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $264,088 | | 0.0% | 1,279 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $258,591 | | 0.0% | 1,223 | 0.0% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $253,360 | $113,459 ▼ | -30.9% | 9,294 | 0.0% | ETF |
UNH UnitedHealth Group | $247,210 | $13,618 ▼ | -5.2% | 472 | 0.0% | Medical |
GLDM SPDR Gold MiniShares Trust | $246,632 | | 0.0% | 3,985 | 0.0% | Finance |
MA Mastercard | $244,462 | $8,222 ▲ | 3.5% | 446 | 0.0% | Business Services |
MRK Merck & Co., Inc. | $242,981 | $7,540 ▲ | 3.2% | 2,707 | 0.0% | Medical |
